Expedia Group (EXPE)
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-09-15
$293.08+1.81%
Close 2026-09-15 · 1-day change
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-09-15
Research Workspace
Put EXPE beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance freshly dropped to the bottom half of its industry.
View ThesisRevenue growth is accelerating — up about 12% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 13%.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskEXPE's growth has to keep compounding to justify the price. Revenue grew 14% year over year, and the last quarter beat expectations. It trades at 15.7× P/E versus an 18.6× peer median, indicating expectations look modest versus our view. The recent financial performance dropped to the bottom half of its industry, which has weakened the reason to own it. Our read remains provisional.
Trailing returns as of 2026-09-15. EXPE is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 40 analysts currently covering EXPE (as of Sep 2026).
Based on 15 Wall Street analysts offering 12-month price targets for EXPE in the last 4 months.
Continue this research
Compare EXPE with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| EXPE Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Hotels, Resorts & Cruise Lines — fair value, gap to price, and forward P/E.
Compare the value case
Put EXPE next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Leverage AI to innovate and operate efficiently
AI push aligns with management's innovation objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-15. EPS is implied from price ÷ P/E. Not investment advice.
Current $293.08
The last 12 months of price, then the range of analyst 12-month targets from today’s $293.08.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Leverage AI to innovate and operate efficiently
New tools enhance AI-driven product innovation and operational efficiency.
Advances: Increase gross bookings
Raised outlook supports growth in gross bookings.
Advances: Increase gross bookings
Stronger guidance suggests increased gross bookings potential.
CarTrawler's profit surge indicates strong acquisition potential.
Advances: Enhance shareholder returns via dividends and share repurchases
Buyback completion enhances shareholder returns significantly.
Advances: Leverage AI to innovate and operate efficiently
AI innovation aligns with management's product objectives.
Advances: Increase gross bookings
Q2 earnings show significant increase in gross bookings.